Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 618,396 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 18,644 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 300,000 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 18,644 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,644 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 52,817 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 394,288 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 231,642 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 664,787 | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 60,832 | |||||||
09/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 666,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:00 AM. |